Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACN | ACCENTURE PLC IRELAND | Technology | 221.0 | $44K | 0.01% | NEW | — | $198.29 | -34.9% |
| 242 | BOKF | BOK FINL CORP | Financial Services | 165.0 | $44K | 0.01% | NEW | — | $264.70 | -48.2% |
| 243 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 450.0 | $43K | 0.01% | NEW | — | $95.41 | -25.6% |
| 244 | FSMD | FIDELITY COVINGTON TRUST | — | 777.0 | $42K | 0.01% | NEW | — | $54.61 | -5.4% |
| 245 | IXC | ISHARES TR | — | 731.0 | $42K | 0.01% | NEW | — | $57.61 | -14.0% |
| 246 | PJP | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $42K | 0.01% | NEW | — | $103.76 | +10.6% |
| 247 | XME | SPDR SERIES TRUST | — | 695.0 | $41K | 0.01% | NEW | — | $59.22 | +81.1% |
| 248 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 2,000.0 | $41K | 0.01% | NEW | — | $20.40 | +7.1% |
| 249 | TRGP | TARGA RES CORP | Energy | 162.0 | $41K | 0.01% | NEW | — | $250.73 | +6.2% |
| 250 | CMCSA | COMCAST CORP NEW | Communication Services | 1,404.0 | $40K | 0.01% | NEW | — | $28.71 | -21.1% |
| 251 | XYL | XYLEM INC | Industrials | 335.0 | $40K | 0.01% | NEW | — | $119.50 | -7.6% |
| 252 | FANG | DIAMONDBACK ENERGY INC | Energy | 200.0 | $40K | 0.01% | NEW | — | $197.79 | -7.2% |
| 253 | SPHD | INVESCO EXCH TRADED FD TR II | — | 793.0 | $39K | 0.01% | NEW | — | $49.61 | +2.1% |
| 254 | XHYI | BONDBLOXX ETF TRUST | — | 357.0 | $39K | 0.01% | NEW | — | $109.77 | -65.8% |
| 255 | LEN | LENNAR CORP | Consumer Cyclical | 450.0 | $39K | 0.01% | NEW | — | $86.84 | +7.0% |
| 256 | PYPL | PAYPAL HLDGS INC | Financial Services | 862.0 | $39K | 0.01% | NEW | — | $45.23 | -6.1% |
| 257 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 650.0 | $39K | 0.01% | NEW | — | $59.70 | +77.3% |
| 258 | KMI | KINDER MORGAN INC DEL | Energy | 1,152.0 | $39K | 0.01% | NEW | — | $33.53 | -2.8% |
| 259 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 2,253.0 | $38K | 0.01% | NEW | — | $17.07 | -11.9% |
| 260 | ABNB | AIRBNB INC | Consumer Cyclical | 304.0 | $38K | 0.01% | NEW | — | $126.28 | +14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Financial Services
13.2%
Energy
9.5%
Consumer Cyclical
9.2%
Communication Services
7.7%
Healthcare
7.5%
Industrials
5.9%
Consumer Defensive
3.6%
Utilities
2.9%
Real Estate
1.7%